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Global ETF Survey 2026
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ASI ETF · Amundi MSCI China ESG Selection Extra UCITS ETF
The ASI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China ESG Selection P-Series Extra Index. The ASI ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
€95.10
1M perf.
-10.81%
1M flows
-€38M
AuM
€371M
TER
0.65%
Rating
Not rated
ASI
€95.10
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
ASI
€94.61
-6.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.81%  | -6.60%  | -2.02% | +11.22% | -31.62% | +0.14% | +0.14% | -13.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€94.61
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
168
Inception date
7/21/2005
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Switzerland
Spain
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€457M
Decimalisation of shares
No
Investment strategy
Amundi MSCI China ESG Selection Extra UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.60% | -2.02% | +11.22% | -31.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
92.07%
Hong Kong
5.57%
Singapore
2.36%
Sectors
Technology
32.57%
Finance
20.82%
Consumer Non-Cyclicals
17.10%
Consumer Services
7.87%
Consumer Cyclicals
6.66%
Industrials
6.01%
Healthcare
4.78%
Non-Energy Materials
2.51%
Business Services
1.11%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about ASI
What does Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, invest in?
ASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does ASI replicate?
ASI tracks the MSCI China ESG Selection P-Series Extra NTR Index- USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASI?
ASI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASI launched?
ASI was introduced to the market on July 21, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of ASI?
Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, is provided by Amundi. Learn more about Amundi here.
Does ASI have multiple share classes?
Yes, ASI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ASI?
ASI oversees €371M in assets as of July 2, 2026.
How has ASI performed lately?
Based on data from July 2, 2026, ASI returned -10.81% over the past month, -6.60% over the last three months and -13.10% year-to-date.
What are the latest inflows or outflows for ASI?
As of July 2, 2026, ASI recorded net flows of -€38M over the last month and -€64M year-to-date.
Does ASI distribute dividends?
ASI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASI?
As of May 31, 2026, ASI has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does ASI invest in?
As of May 31, 2026, ASI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ASI hold and how diversified is it?
As of May 31, 2026, ASI holds 168 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
What are the main positions in ASI?
As of May 31, 2026, ASI top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of ASI?
The base currency of ASI is EUR.
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